Itau Unibanco Holding S.a.

CIK Number: 0001132597

2.69B
Market Value
335
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
615.02
+0.51% 867.76K +96.63% 508.22M 523.64 15.81%
2 BAP Credicorp Ltd.
224.05
+0.45% 1.72M +243.76% 290.92M 173.45 9.05%
3 PBR Petróleo Brasil...
12.37
-0.67% 19.1M +431.97% 243.31M 13.13 7.57%
4 VOO Vanguard 500 In...
567.06
+0.52% 361.94K -5.83% 195.02M 505.78 6.07%
5 NVDA NVIDIA Corporat...
157.71
+1.73% 673.56K +83.35% 90.5M 109.69 2.82%
6 ITUB Itaú Unibanco H...
6.63
+0.38% 17.52M -18.97% 86.89M 5.01 2.70%
7 MSFT Microsoft Corpo...
496.09
-0.27% 192.08K +13.36% 81.08M 332.62 2.52%
8 AMZN Amazon.com, Inc...
222.80
+2.62% 365.88K +25.93% 80.62M 177.55 2.51%
9 EWJ iShares MSCI Ja...
75.28
+1.78% 1.05M +35.66% 64.97M 65.13 2.02%
10 BBD Banco Bradesco ...
3.04
+0.99% 33.11M -11.99% 62.9M 3 1.96%
11 META Meta Platforms,...
733.50
+1.02% 99.36K -15.93% 57.35M 398.77 1.78%
12 XLF Financial Selec...
51.96
+0.32% 1.04M -40.86% 50.42M 45.32 1.57%
13 TSM Taiwan Semicond...
228.53
+2.02% 247.68K -69.51% 49.03M 141.24 1.53%
14 FMX Fomento Económi...
102.10
+0.52% 541.4K -32.48% 46.28M 95.21 1.44%
15 SUZ Suzano S.A.
9.29
-0.91% 3.68M +465.26% 42.66M 10.23 1.33%
16 KO The Coca-Cola C...
70.42
+1.37% 678.99K +1.7K% 42.12M 62.26 1.31%
17 VALE Vale S.A.
9.73
+2.80% 4.7M -61.01% 41.57M 12.83 1.29%
18 SCCO Southern Copper...
102.42
-2.12% 533.64K +58.62% 40.5M 105.38 1.26%
19 CIB Bancolombia S.A...
45.13
-0.46% 787.08K +100.00% 33.58M 31.51 1.04%
20 GLOB Globant S.A.
91.25
-0.3% 124.19K +100.00% 31.68M 214.42 0.99%
21 PAC Grupo Aeroportu...
227.46
+1.17% 174.27K +31.03% 30.49M 174.25 0.95%
22 GOOGL Alphabet Inc.
178.17
+2.67% 162.45K +59.81% 28.52M 169.36 0.89%
23 IWM iShares Russell...
215.57
+0.07% 124.95K +100.00% 27.63M 220.96 0.86%
24 NFLX Netflix, Inc.
1323.66
+1.30% 30.45K +18.77% 27.17M 684.64 0.85%
25 TIMB Tim S.a.
19.46
-0.51% 1.77M +64.88% 25.59M 13.53 0.80%
26 ERJ Embraer S.A.
54.94
+2.14% 690.11K -37.96% 25.31M 23.05 0.79%
27 PSR Invesco Active ...
90.54
-0.12% 48.49K +100.00% 24.81M 90.29 0.77%
28 AAPL Apple Inc.
201.07
+0.03% 96.24K +2.39K% 24.06M 249.07 0.75%
29 BABA Alibaba Group H...
114.14
+0.18% 260.86K +521.10% 22.13M 82.76 0.69%
30 MELI MercadoLibre, I...
2561.42
+0.05% 12.56K -58.27% 21.36M 1728.8 0.66%
31 ACWX iShares MSCI AC...
60.83
+0.39% 394.61K -0.18% 20.58M 56.18 0.64%
32 TV Grupo Televisa,...
2.28
-4.6% 1.75M +13.48K% 20.4M 1.7 0.63%
33 AVGO Broadcom Inc.
269.28
-0.33% 78.87K -21.86% 18.28M 164.08 0.57%
34 NOW ServiceNow, Inc...
1023.72
+1.21% 16.96K +1.01% 17.98M 873.05 0.56%
35 CRWD CrowdStrike Hol...
499.58
-1.12% 51.2K -8.93% 17.52M 280.64 0.55%
36 XLC Communication S...
107.72
+1.21% 180.21K +29.93% 17.45M 91.88 0.54%
37 EEM iShares MSCI Em...
48.09
-0.4% 408.95K +55.25% 17.11M 40.42 0.53%
38 MMC Marsh & McLenna...
217.01
+0.46% 75K +100.00% 15.9M 212.41 0.49%
39 XRT SPDR S&P Retail...
77.36
+0.95% 194.12K +100.00% 15.45M 79.59 0.48%
40 GGAL Grupo Financier...
51.68
-0.52% 221K +402.28% 13.83M 58.29 0.43%
41 PFE Pfizer Inc.
24.20
-0.17% 501.72K +100.00% 13.3M 26.53 0.41%
42 EFA iShares MSCI EA...
89.32
+0.88% 163.2K +100.00% 12.33M 75.61 0.38%
43 AMAT Applied Materia...
183.21
-0.17% 75.64K +100.00% 12.3M 162.63 0.38%
44 XP XP Inc.
19.73
+1.91% 389.89K -33.2% 11.56M 17.94 0.36%
45 XLB Materials Selec...
87.92
+0.16% 134.7K +1.85K% 11.3M 84.77 0.35%
46 XLY Consumer Discre...
218.56
+1.65% 49.76K -27.02% 11.2M 183.02 0.35%
47 BA The Boeing Comp...
214.56
+5.91% 59.57K +100.00% 10.52M 177 0.33%
48 XLE Energy Select S...
85.31
-0.51% 113.74K +100.00% 9.74M 85.66 0.30%
49 VIST Vista Energy, S...
48.28
-1.41% 175.17K +165.41% 9.48M 50.35 0.29%
50 YPF YPF Sociedad An...
33.35
-0.09% 206.78K -3.37% 8.76M 21.21 0.27%
51 CSAN Cosan S.A.
4.91
-1.7% 1.45M +28.25% 7.67M 8.66 0.24%
52 CX CEMEX, S.A.B. d...
6.80
-0.37% 1.36M -57.56% 7.65M 6.75 0.24%
53 DELL Dell Technologi...
124.10
-1.49% 60.05K +43.14% 6.9M 130.95 0.21%
54 BKR Baker Hughes Co...
38.05
-0.72% 164.86K +100.00% 6.81M 41.02 0.21%
55 NEE NextEra Energy,...
70.97
-0.04% 91.75K -6.52% 6.57M 74.29 0.20%
56 PYPL PayPal Holdings...
73.70
+0.72% 71.58K +5.9K% 6.12M 85 0.19%
57 BBY Best Buy Co., I...
68.26
-0.25% 71.11K -57.17% 6.11M 92.09 0.19%
58 BAC Bank of America...
47.10
-0.75% 137.2K +100.00% 6.03M 43.95 0.19%
59 GGB Gerdau S.A.
2.88
-0.35% 1.85M -35.75% 5.36M 3.58 0.17%
60 XLK Technology Sele...
250.76
-0.12% 22.8K -52.5% 5.3M 225.41 0.16%
61 SBS Companhia de Sa...
20.99
+0.62% 356.76K +33.47% 5.12M 15.86 0.16%
62 CCL Carnival Corpor...
27.32
+4.41% 205.17K +100.00% 5.11M 24.92 0.16%
63 RACE Ferrari N.V.
491.16
+2.85% 11.6K +34.88% 4.95M 458.4 0.15%
64 BCH Banco de Chile
29.61
-0.37% 213.77K +105.41% 4.85M 23.96 0.15%
65 ABEV Ambev S.A.
2.36
-0.42% 2.45M +83.77% 4.52M 2.17 0.14%
66 BURL Burlington Stor...
230.92
+0.80% 15.13K +27.45% 4.31M 268.13 0.13%
67 IVE iShares S&P 500...
194.45
+0.48% 22.23K +100.00% 4.24M 190.88 0.13%
68 TDG TransDigm Group...
1503.00
+2.12% 3.28K +89.72% 4.2M 1259.61 0.13%
69 RSP Invesco S&P 500...
180.97
+0.41% 23.2K +100.00% 4.06M 175.23 0.13%
70 DBA Invesco DB Agri...
26.32
+0.71% 146.2K -11.34% 3.88M 23.49 0.12%
71 CEG Constellation E...
320.27
-0.69% 16.98K -5.93% 3.84M 254.13 0.12%
72 BSAC Banco Santander...
24.57
+0.12% 195.19K -34.26% 3.68M 19.48 0.11%
73 ULTA Ulta Beauty, In...
458.06
+0.09% 8.29K +100.00% 3.61M 434.93 0.11%
74 VIV Telefônica Bras...
11.11
+1.00% 435.7K -25.01% 3.29M 10.27 0.10%
75 LVS Las Vegas Sands...
44.10
+1.10% 63.81K +100.00% 3.28M 51.36 0.10%
76 COST Costco Wholesal...
985.46
+0.26% 3.48K +13.38% 3.21M 870.44 0.10%
77 ASR Grupo Aeroportu...
312.91
-0.11% 12.31K -85.57% 3.17M 270.32 0.10%
78 FLJP Franklin FTSE J...
32.27
+1.65% 104.91K +100.00% 3M 28.61 0.09%
79 ARGT Global X MSCI A...
85.33
-0.27% 34.82K +100.00% 2.88M 82.67 0.09%
80 SPGI S&P Global Inc.
518.25
+0.63% 5.71K +100.00% 2.84M 498.03 0.09%
81 CIG Companhia Energ...
1.92
+0.26% 1.49M 0.00% 2.65M 2.06 0.08%
82 GEV GE Vernova Inc.
520.53
+2.71% 8K +100.00% 2.64M 328.93 0.08%
83 INTC Intel Corporati...
22.70
+0.91% 126.16K -54.31% 2.52M 27.33 0.08%
84 BKNG Booking Holding...
5700.96
+1.88% 502 -60.53% 2.5M 3894.91 0.08%
85 ORCL Oracle Corporat...
210.18
-1.24% 14.99K +12.60% 2.5M 116.91 0.08%
86 XOP SPDR S&P Oil & ...
127.23
-0.43% 18.6K -87.64% 2.43M 131.52 0.08%
87 ETN Eaton Corporati...
353.81
+1.63% 6.68K -43.62% 2.22M 331.44 0.07%
88 BSBR Banco Santander...
5.33
+0.28% 251.4K +100.00% 1.94M 3.91 0.06%
89 NDAQ Nasdaq, Inc.
89.09
+0.80% 25K +100.00% 1.94M 77.31 0.06%
90 CLX The Clorox Comp...
119.09
+0.92% 11.82K +100.00% 1.92M 162.41 0.06%
91 AZN AstraZeneca PLC
69.89
-0.25% 28.36K +74.06% 1.86M 69.1 0.06%
92 HOOD Robinhood Marke...
83.11
-1.67% 47.97K +1.91K% 1.83M 36.56 0.06%
93 CRM Salesforce, Inc...
272.73
+0.73% 5.45K +100.00% 1.83M 334.33 0.06%
94 TJX The TJX Compani...
123.25
+0.91% 13.86K +100.00% 1.67M 120.81 0.05%
95 PEG Public Service ...
83.71
+0.82% 19.88K -21.73% 1.67M 69.09 0.05%
96 ABBV AbbVie Inc.
181.89
-2.62% 8.82K -23.24% 1.56M 166.85 0.05%
97 PAM Pampa Energía S...
70.63
+0.44% 17.49K +100.00% 1.53M 87.94 0.05%
98 PONY Pony AI Inc. Am...
13.62
-6.59% 100K +100.00% 1.52M 14.35 0.05%
99 IBKR Interactive Bro...
53.98
+1.07% 8.46K -29.36% 1.51M 126.75 0.05%
100 GOVT iShares U.S. Tr...
22.90
-0.2% 60.43K -98.66% 1.5M 22.08 0.05%
101 HWM Howmet Aerospac...
185.05
+4.64% 12.98K +350.59% 1.43M 102.25 0.04%
102 V Visa Inc.
349.18
+0.91% 4.38K -41.22% 1.38M 263.24 0.04%
103 MU Micron Technolo...
124.74
-1% 14.26K +4.06K% 1.22M 84.19 0.04%
104 XBI SPDR S&P Biotec...
82.97
-0.85% 13.02K +100.00% 1.17M 90.06 0.04%
105 EA Electronic Arts...
157.76
+0.02% 7.76K +2.92% 1.14M 137.59 0.04%
106 BWXT BWX Technologie...
143.34
+1.04% 10K +100.00% 1.12M 111.39 0.03%
107 USO United States O...
73.25
-0.46% 14.6K -89.42% 1.1M 76.19 0.03%
108 DIS The Walt Disney...
122.38
+0.75% 9.88K +193.58% 1.1M 112.17 0.03%
109 NTRA Natera, Inc.
167.97
-0.12% 6.83K +100.00% 1.08M 158.3 0.03%
110 ARES Ares Management...
173.26
+1.26% 6.04K -65.31% 1.08M 136.2 0.03%
111 QMCO Quantum Corpora...
9.03
-0.72% 56K +100.00% 1.04M 53.92 0.03%
112 UNP Union Pacific C...
231.36
+0.86% 4.44K +1.79K% 1.01M 227.87 0.03%
113 TER Teradyne, Inc.
90.39
-0.73% 7.9K +100.00% 1M 125.92 0.03%
114 THC Tenet Healthcar...
173.61
+0.61% 7.94K +100.00% 995.96K 126.23 0.03%
115 EPI WisdomTree Indi...
47.51
+0.39% 22K +100.00% 991.98K 45.27 0.03%
116 OWL Blue Owl Capita...
19.46
+1.41% 40.51K +100.00% 947.53K 23.26 0.03%
117 IYR iShares U.S. Re...
94.17
+0.22% 9.66K -27.68% 893.14K 87.62 0.03%
118 TECK Teck Resources ...
40.55
-2.25% 20.68K +42.41% 834.19K 45.88 0.03%
119 FSLR First Solar, In...
152.15
-2.24% 4.69K -75.55% 834.1K 249.21 0.03%
120 CP Canadian Pacifi...
78.33
-0.85% 11.18K +100.00% 804.15K 72.37 0.03%
121 VGK Vanguard Europe...
77.33
+0.95% 12.22K -98.71% 775.79K 56.36 0.02%
122 TOST Toast, Inc.
43.91
+3.33% 21K +100.00% 774.48K 36.45 0.02%
123 NEM Newmont Corpora...
56.73
-4.15% 20.29K -17.15% 753.26K 44.07 0.02%
124 COIN Coinbase Global...
353.42
-5.77% 2.89K +48.94% 716.39K 230.25 0.02%
125 COHR Coherent, Inc.
87.29
-2.88% 7.2K -20.1% 682.85K 88.91 0.02%
126 ICE Intercontinenta...
181.71
+0.50% 4.49K -36.62% 670.67K 148.73 0.02%
127 EPAM EPAM Systems, I...
174.81
+0.47% 2.78K +100.00% 652.41K 233.82 0.02%
128 EVR Evercore Inc.
270.00
-0.55% 2.2K +100.00% 611.38K 277.19 0.02%
129 INFY Infosys Limited
18.52
-0.4% 26.18K -13.3% 574.59K 21.38 0.02%
130 SONY Sony Group Corp...
26.32
+3.07% 27.08K +400.00% 573.55K 18.41 0.02%
131 ZM Zoom Video Comm...
78.35
+1.81% 6.74K -5.39% 549.81K 105.1 0.02%
132 AFB AllianceBernste...
10.18
-0.29% 13.6K +100.00% 495.86K 10.87 0.02%
133 GMF SPDR S&P Emergi...
126.32
-0.18% 4K +100.00% 464.64K 115.56 0.01%
134 OMAB Grupo Aeroportu...
104.26
+2.23% 6.69K +100.00% 461.68K 68.64 0.01%
135 HON Honeywell Inter...
228.91
+1.12% 2K -90.91% 453.2K 206.71 0.01%
136 MA Mastercard Inco...
551.98
+1.13% 860 +338.78% 452.85K 506.29 0.01%
137 SOXX iShares Semicon...
238.82
-0.1% 2K +100.00% 434.56K 215.49 0.01%
138 IESC IES Holdings, I...
292.33
+2.05% 2.1K +100.00% 427.1K 200.96 0.01%
139 TLN Talen Energy Co...
298.01
+2.28% 2.1K +100.00% 422.89K 201.47 0.01%
140 PAVE Global X U.S. I...
43.70
+0.78% 10.31K +100.00% 416.63K 40.41 0.01%
141 VST Vistra Corp.
195.38
+2.62% 3.02K +100.00% 415.95K 137.87 0.01%
142 EPP iShares MSCI Pa...
49.05
-0.81% 9.05K +100.00% 397.39K 43.81 0.01%
143 BAH Booz Allen Hami...
103.17
-0.1% 3K +100.00% 385.08K 128.7 0.01%
144 ERO Ero Copper Corp...
16.79
-2.7% 27.43K 0.00% 365.37K 22.27 0.01%
145 JPM JPMorgan Chase ...
287.21
-0.53% 1.48K +100.00% 354.29K 239.71 0.01%
146 HDB HDFC Bank Limit...
77.06
+0.19% 5.72K +100.00% 351K 63.86 0.01%
147 ZTO ZTO Express (Ca...
17.80
+0.88% 12.7K +100.00% 318K 19.55 < 0.01%
148 JNJ Johnson & Johns...
152.45
+0.29% 2.2K -38.57% 316.34K 171.51 < 0.01%
149 AMSC American Superc...
36.45
-0.63% 12.45K +100.00% 313.66K 24.63 < 0.01%
150 PRGO Perrigo Company...
26.55
-0.06% 12.03K -43.54% 304.24K 26.23 < 0.01%